| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 85,609 | 412,258 | +326,649 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 493,156 | 807,124 | +313,968 | 0.03 | 0.05 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 269,073 | +269,073 | 0.00 | 0.19 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,635 | 263,486 | +243,851 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,220,011 | 2,421,374 | +201,363 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,447 | 264,461 | +176,014 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,244 | 183,712 | +153,468 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 75,530 | 228,612 | +153,082 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 151,798 | +151,798 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 137,500 | +137,500 | 0.00 | 0.03 | +0.03 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 97,500 | +97,500 | 0.00 | 1.86 | +1.86 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 97,245 | 176,347 | +79,102 | 0.38 | 0.99 | +0.61 | buy |
| FIRST TRUST ADVISORS LP | 152,777 | 231,740 | +78,963 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,195 | 86,471 | +71,276 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 63,262 | +63,262 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 286,969 | 343,585 | +56,616 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 50,313 | +50,313 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 700,217 | 750,388 | +50,171 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 642,001 | 691,696 | +49,695 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 68,602 | 118,119 | +49,517 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 48,240 | +48,240 | 0.00 | 0.71 | +0.71 | buy |
| LPL Financial LLC | 51,339 | 99,121 | +47,782 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 74,894 | 120,661 | +45,767 | 0.13 | 0.28 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 51,724 | 93,510 | +41,786 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 152,044 | 189,123 | +37,079 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,082 | 88,516 | +36,434 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 32,020 | +32,020 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 166,242 | 195,730 | +29,488 | 0.06 | 0.10 | +0.03 | buy |
| COMERICA BANK | 653 | 26,006 | +25,353 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 23,800 | +23,800 | 0.00 | 0.07 | +0.07 | buy |
| Quantitative Investment Management, LLC | 0 | 19,377 | +19,377 | 0.00 | 0.21 | +0.21 | buy |
| Walleye Capital LLC | 0 | 18,343 | +18,343 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 19,032 | 36,729 | +17,697 | 0.02 | 0.05 | +0.03 | buy |
| Vancity Investment Management Ltd | 0 | 17,470 | +17,470 | 0.00 | 0.18 | +0.18 | buy |
| Janney Montgomery Scott LLC | 0 | 15,655 | +15,655 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,750 | 19,823 | +15,073 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,825,455 | 1,840,491 | +15,036 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,636 | 24,743 | +14,107 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,556 | +12,556 | 0.00 | 0.02 | +0.02 | buy |
| Meridian Wealth Management, LLC | 0 | 12,418 | +12,418 | 0.00 | 0.04 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 0 | 12,336 | +12,336 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 54,952 | 65,775 | +10,823 | 0.28 | 0.50 | +0.21 | buy |
| NORTHERN TRUST CORP | 286,747 | 297,457 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.06 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 4,681 | 14,037 | +9,356 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 111,502 | 120,554 | +9,052 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,007 | 84,789 | +8,782 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,773 | 54,502 | +8,729 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 8,235 | +8,235 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 136,401 | 144,584 | +8,183 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,460 | 40,605 | +8,145 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 8,125 | +8,125 | 0.00 | 0.07 | +0.07 | buy |
| Texas Yale Capital Corp. | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 60,017 | 67,937 | +7,920 | 0.01 | 0.01 | +0.00 | buy |
| WealthPLAN Partners, LLC | 0 | 7,846 | +7,846 | 0.00 | 0.09 | +0.09 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 7,813 | +7,813 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,440 | 15,072 | +7,632 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 0 | 7,551 | +7,551 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 8,037 | 15,283 | +7,246 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 6,909 | +6,909 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 0 | 6,632 | +6,632 | 0.00 | 0.23 | +0.23 | buy |
| FourThought Financial Partners, LLC | 0 | 6,196 | +6,196 | 0.00 | 0.04 | +0.04 | buy |
| COWA, LLC | 0 | 6,165 | +6,165 | 0.00 | 0.16 | +0.16 | buy |
| City Center Advisors, LLC | 0 | 6,067 | +6,067 | 0.00 | 0.45 | +0.45 | buy |
| Glenmede Investment Management, LP | 0 | 6,036 | +6,036 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,880 | 11,467 | +5,587 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 10,078 | 15,571 | +5,493 | 0.25 | 0.36 | +0.11 | buy |
| Versor Investments LP | 0 | 5,200 | +5,200 | 0.00 | 0.07 | +0.07 | buy |
| Platform Technology Partners | 0 | 5,075 | +5,075 | 0.00 | 0.09 | +0.09 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 5,048 | +5,048 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 5,034 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 355,000 | 360,000 | +5,000 | 10.78 | 11.64 | +0.85 | buy |
| J. Safra Sarasin Holding AG | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 4,704 | +4,704 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 4,640 | +4,640 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,418 | +4,418 | 0.00 | 0.01 | +0.01 | buy |
| Left Brain Wealth Management, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.10 | +0.10 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 4,248 | +4,248 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 20,744 | 24,895 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 4,150 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 4,022 | +4,022 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,910 | 29,781 | +3,871 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 3,755 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 3,745 | +3,745 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 87,784 | 91,397 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,957 | 6,565 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| FULLCIRCLE WEALTH LLC | 0 | 3,560 | +3,560 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 26,217 | 29,688 | +3,471 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 3,383 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 3,324 | +3,324 | 0.00 | 0.01 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 3,130 | +3,130 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,045 | 6,171 | +3,126 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 3,125 | +3,125 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 3,062 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 3,057 | +3,057 | 0.00 | 0.05 | +0.05 | buy |
| Kingsview Wealth Management, LLC | 0 | 2,982 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,919 | +2,919 | 0.00 | 0.00 | +0.00 | buy |